FAST - Emerging Markets Fund I-ACC-USD
LU0650958233
FAST - Emerging Markets Fund I-ACC-USD/ LU0650958233 /
NAV06.06.2024 |
Zm.+1,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
203,8100USD |
+0,83% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,63% |
9,60% |
3,22 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+30,25% |
8,19% |
3,23 |
3. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+34,46% |
9,62% |
3,19 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+28,79% |
8,13% |
3,08 |
5. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,61% |
8,09% |
3,07 |
6. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+33,62% |
9,62% |
3,10 |
7. |
T.Rowe P.F.S.Frontier M.Eq.F.I(USD) |
|
LU1079765662 |
+29,85% |
8,87% |
2,94 |
8. |
T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) |
|
LU1079764939 |
+29,74% |
8,96% |
2,90 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+27,14% |
7,89% |
2,97 |
10. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+28,98% |
8,32% |
3,03 |
... |
115. |
FAST - Emerging Markets Fund I-ACC-USD |
|
LU0650958233 |
+27,30% |
14,47% |
1,63 |